GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17M
3
+$15.6M
4
C icon
Citigroup
C
+$15.4M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Top Sells

1
+$34.1M
2
+$18.5M
3
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

1 Financials 10.32%
2 Technology 10.06%
3 Industrials 7.86%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
276
monday.com
MNDY
$9.36B
$2.07M 0.04%
8,533
-2,495
HL icon
277
Hecla Mining
HL
$9.33B
$2.07M 0.04%
372,465
+191,853
TMDX icon
278
Transmedics
TMDX
$4.01B
$2.06M 0.04%
30,570
-386
RSG icon
279
Republic Services
RSG
$68.6B
$2.05M 0.04%
8,465
+4,565
AAL icon
280
American Airlines Group
AAL
$7.83B
$2.05M 0.04%
194,267
+11,092
FRPT icon
281
Freshpet
FRPT
$2.5B
$2.05M 0.04%
24,614
+4,108
CUBE icon
282
CubeSmart
CUBE
$9.61B
$2.05M 0.04%
47,888
-7,143
VOD icon
283
Vodafone
VOD
$27.9B
$2.04M 0.04%
218,219
+143,073
DE icon
284
Deere & Co
DE
$124B
$2.04M 0.04%
4,350
+2,150
HLX icon
285
Helix Energy Solutions
HLX
$929M
$2.04M 0.04%
+245,199
FHB icon
286
First Hawaiian
FHB
$2.9B
$2.03M 0.04%
+83,086
EZA icon
287
iShares MSCI South Africa ETF
EZA
$484M
$2.02M 0.04%
+42,026
WH icon
288
Wyndham Hotels & Resorts
WH
$5.97B
$2.01M 0.04%
+22,251
BHC icon
289
Bausch Health
BHC
$2.24B
$1.99M 0.03%
307,604
+168,122
CRDO icon
290
Credo Technology Group
CRDO
$24.8B
$1.99M 0.03%
+49,479
INDA icon
291
iShares MSCI India ETF
INDA
$9.57B
$1.98M 0.03%
38,469
+18,469
STNG icon
292
Scorpio Tankers
STNG
$2.93B
$1.97M 0.03%
52,520
+43,978
IOT icon
293
Samsara
IOT
$21B
$1.97M 0.03%
51,380
+15,437
CDP icon
294
COPT Defense Properties
CDP
$3.17B
$1.97M 0.03%
72,181
+64,128
RPM icon
295
RPM International
RPM
$14.4B
$1.97M 0.03%
+17,000
CWT icon
296
California Water Service
CWT
$2.89B
$1.94M 0.03%
39,991
+4,325
MODG icon
297
Topgolf Callaway Brands
MODG
$1.68B
$1.94M 0.03%
293,695
+255,528
TMO icon
298
Thermo Fisher Scientific
TMO
$204B
$1.91M 0.03%
3,840
+2,885
VC icon
299
Visteon
VC
$3.1B
$1.91M 0.03%
24,594
+3,758
BRX icon
300
Brixmor Property Group
BRX
$8.33B
$1.91M 0.03%
71,868
+61,973
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